33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
26,590 GBP2024-10-31
34,074 GBP2023-10-31
Fixed Assets
26,590 GBP2024-10-31
34,074 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
275,814 GBP2024-10-31
297,261 GBP2023-10-31
Cash at bank and in hand
3,431 GBP2024-10-31
Current Assets
299,245 GBP2024-10-31
317,261 GBP2023-10-31
Creditors
-320,449 GBP2024-10-31
-300,990 GBP2023-10-31
Net Current Assets/Liabilities
-21,204 GBP2024-10-31
16,271 GBP2023-10-31
Total Assets Less Current Liabilities
5,386 GBP2024-10-31
50,345 GBP2023-10-31
Net Assets/Liabilities
-25,205 GBP2024-10-31
-11,138 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-25,305 GBP2024-10-31
-11,238 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,921 GBP2024-10-31
107,921 GBP2023-10-31
Furniture and fittings
20,065 GBP2024-10-31
20,065 GBP2023-10-31
Computers
11,200 GBP2024-10-31
11,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,186 GBP2024-10-31
139,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,596 GBP2024-10-31
84,821 GBP2023-10-31
Furniture and fittings
11,273 GBP2024-10-31
9,722 GBP2023-10-31
Computers
10,727 GBP2024-10-31
10,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,596 GBP2024-10-31
105,112 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,775 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,551 GBP2023-11-01 ~ 2024-10-31
Computers
158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,325 GBP2024-10-31
23,100 GBP2023-10-31
Furniture and fittings
8,792 GBP2024-10-31
10,343 GBP2023-10-31
Computers
473 GBP2024-10-31
631 GBP2023-10-31
Finished Goods
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
275,814 GBP2024-10-31
296,261 GBP2023-10-31
Amounts owed by directors
Current
1,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
122,115 GBP2024-10-31
143,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,444 GBP2024-10-31
37,343 GBP2023-10-31
Other Remaining Borrowings
Current
62,883 GBP2024-10-31
9,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,547 GBP2024-10-31
53,877 GBP2023-10-31
Amount of value-added tax that is payable
Current
44,940 GBP2024-10-31
53,326 GBP2023-10-31
Other Creditors
Current
2,349 GBP2024-10-31
3,210 GBP2023-10-31
Creditors
Current
320,449 GBP2024-10-31
300,990 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,718 GBP2024-10-31
10,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
964 GBP2024-10-31
21,288 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
9,718 GBP2024-10-31
10,273 GBP2023-10-31